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Montanaro European Smaller Companies

data as at: 19/09/2019
Company website
ObjectiveTo achieve capital growth by investing principally in Continental European quoted smaller companies.
Management groupMontanaro Investment Managers
AIC sectorEuropean Smaller Companies
Launch date01/01/1981
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
192.71,015.001,015.001,030.001,098.37Jan, Jul-7.613.70.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
15/08/20197.250IncomeNo
06/12/20181.750IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.533.81

Trading information

ISINTIDMTraded currency
GB0004543517MTEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,000360,0004,810,00015,910,000
AverageN/A20,00020,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.153.7745.66118.68
AverageN/A0.160.180.09

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents